INCENTO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33050054
Islands Brygge 121, 2300 København S
tel: 60296070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 0.73 | -4.16 | -6.76 | -15.41 |
| EBIT | -3.00 | 0.73 | -4.16 | -6.76 | -15.41 |
| Other financial income | 14.58 | 164.25 | 190.02 | 569.69 | 614.96 |
| Other financial expenses | -30.83 | -28.81 | - 235.25 | - 251.63 | - 268.40 |
| Net income from associates (fin.) | 150.00 | 1 000.00 | 1 200.00 | 1 550.00 | 500.00 |
| Pre-tax profit | 130.76 | 1 136.17 | 1 150.62 | 1 861.30 | 831.15 |
| Income taxes | 3.48 | -30.68 | 7.98 | -69.29 | -72.93 |
| Net earnings | 134.23 | 1 105.49 | 1 158.59 | 1 792.01 | 758.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.69 | 986.69 | 986.69 | 986.69 | 986.69 |
| Investments total | 986.69 | 986.69 | 986.69 | 986.69 | 986.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.46 | 107.83 | 112.03 | ||
| Current other receivables | 1.11 | 0.10 | 0.27 | 0.20 | |
| Current deferred tax assets | 24.50 | 466.29 | 211.15 | 460.00 | |
| Short term receivables total | 33.06 | 107.83 | 578.42 | 211.41 | 460.20 |
| Other current investments | 128.00 | 622.90 | 1 965.53 | 2 951.25 | 3 495.07 |
| Cash and bank deposits | 40.73 | 7.72 | 0.14 | 51.21 | 0.07 |
| Cash and cash equivalents | 168.73 | 630.62 | 1 965.67 | 3 002.46 | 3 495.14 |
| Balance sheet total (assets) | 1 188.48 | 1 725.14 | 3 530.78 | 4 200.57 | 4 942.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 500.00 | 655.00 |
| Retained earnings | 123.03 | 142.86 | 848.36 | 1 506.95 | 2 643.95 |
| Profit of the financial year | 134.23 | 1 105.49 | 1 158.59 | 1 792.01 | 758.22 |
| Shareholders equity total | 450.26 | 1 442.76 | 2 486.95 | 3 878.95 | 4 137.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 4.20 | 5.56 | ||
| Current owed to group member | 657.56 | 273.82 | 1 016.59 | 317.42 | 743.56 |
| Short-term deferred tax liabilities | 5.52 | 24.44 | 55.74 | ||
| Other non-interest bearing current liabilities | 80.66 | 3.04 | |||
| Current liabilities total | 738.22 | 282.39 | 1 043.84 | 321.62 | 804.86 |
| Balance sheet total (liabilities) | 1 188.48 | 1 725.14 | 3 530.78 | 4 200.57 | 4 942.03 |
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